Investment adviser · CRD 308336
GREYLION PARTNERS LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 14, 2026
- Regulatory AUM
- $2.11B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $2,111,386,512 | 100.0% |
Filing source
Form ADV 2128032 · Sep 14, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GREYLION FUND III LPPrivate Equity Fund · Last reported Sep 14, 2026$791MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
AVIDITI FINANCIAL, LLC
CRD 309026 · SEC 8-70523
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
Fund details & source
- Fund ID
- 805-5388331301
- Reported beneficial owners
- 126
- Minimum commitment
- $10M
- Form D file number
- 021-377051
Form ADV 2128032 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PWP GROWTH EQUITY FUND II LPPrivate Equity Fund · Last reported Sep 14, 2026$436MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5379291106
- Reported beneficial owners
- 117
- Minimum commitment
- $10M
- Form D file number
- 021-279116
Form ADV 2128032 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PWP GROWTH EQUITY FUND I LPPrivate Equity Fund · Last reported Sep 14, 2026$408MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7902772069
- Reported beneficial owners
- 147
- Minimum commitment
- $10M
- Form D file number
- 021-222894
Form ADV 2128032 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PWP GROWTH EQUITY FUND I (B) LPPrivate Equity Fund · Last reported Sep 14, 2026$132MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9368764660
- Reported beneficial owners
- 24
- Minimum commitment
- $10M
- Form D file number
- 021-22289401
Form ADV 2128032 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PWP GROWTH EQUITY FUND II B LPPrivate Equity Fund · Last reported Sep 14, 2026$128MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5995072895
- Reported beneficial owners
- 15
- Minimum commitment
- $10M
- Form D file number
- 021-27911601
Form ADV 2128032 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GREYLION FUND III B LPPrivate Equity Fund · Last reported Sep 14, 2026$102MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
AVIDITI FINANCIAL, LLC
CRD 309026 · SEC 8-70523
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
Fund details & source
- Fund ID
- 805-5553361150
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
- Form D file number
- 021-377050
Form ADV 2128032 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GREYLION TGNL HOLDINGS LPPrivate Equity Fund · Last reported Sep 14, 2026$72.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1053292746
- Reported beneficial owners
- 15
- Minimum commitment
- $10M
- Form D file number
- 021-543994
Form ADV 2128032 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 14, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
900 THIRD AVENUE, 23RD FLOORNEW YORK, NY, 10022, United States
CRD 308336
Filing source
Form ADV 2128032 · Sep 14, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.